| 日期 | 单位净值 |
| 2025-12-12 | 1.3601 |
| 2025-12-05 | 1.3650 |
| 2025-11-28 | 1.3717 |
| 2025-11-21 | 1.3417 |
| 2025-11-14 | 1.3944 |
| 2025-11-07 | 1.4099 |
| 2025-10-31 | 1.4165 |
| 2025-10-24 | 1.4232 |
| 2025-10-17 | 1.3972 |
| 2025-10-10 | 1.4692 |
| 2025-09-30 | 1.4964 |
| 2025-09-26 | 1.4746 |
| 2025-09-19 | 1.4621 |
| 2025-09-12 | 1.4528 |
| 2025-09-05 | 1.4276 |
| 2025-08-29 | 1.4618 |